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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-21.38%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$48.7B
AUM Growth
-$21.4B
Cap. Flow
-$3.56B
Cap. Flow %
-7.31%
Top 10 Hldgs %
15.57%
Holding
2,047
New
149
Increased
606
Reduced
658
Closed
88

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$678M
2
DIS icon
Walt Disney
DIS
+$621M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$514M
4
CAT icon
Caterpillar
CAT
+$412M
5
AMZN icon
Amazon
AMZN
+$187M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$732M
2
HAL icon
Halliburton
HAL
+$656M
3
MRO
Marathon Oil Corporation
MRO
+$271M
4
INTC icon
Intel
INTC
+$201M
5
CAH icon
Cardinal Health
CAH
+$185M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 14.79%
3 Financials 14.68%
4 Consumer Staples 9.18%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
1401
AptarGroup
ATR
$8.51B
$199K ﹤0.01%
2,000
– –
POST icon
1402
Post Holdings
POST
$4.14B
$199K ﹤0.01%
3,667
-2,728
-43% -$177K
SPSC icon
1403
SPS Commerce
SPSC
$2.41B
$198K ﹤0.01%
4,266
– –
ENTG icon
1404
Entegris
ENTG
$19.2B
$197K ﹤0.01%
4,400
– –
GMED icon
1405
Globus Medical
GMED
$10.6B
$196K ﹤0.01%
4,600
– –
SMAR
1406
DELISTED
Smartsheet Inc.
SMAR
$195K ﹤0.01%
4,700
– –
VEDL
1407
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$195K ﹤0.01%
54,800
– –
BEN icon
1408
Franklin Resources
BEN
$17.3B
$194K ﹤0.01%
11,600
-7,594
-40% -$174K
DBRG icon
1409
DigitalBridge
DBRG
$2.93B
$194K ﹤0.01%
+27,650
New +$439K
MANT
1410
DELISTED
Mantech International Corp
MANT
$192K ﹤0.01%
2,640
+1,986
+304% +$155K
FCX icon
1411
Freeport-McMoran
FCX
$90.2B
$191K ﹤0.01%
28,414
– –
FLS icon
1412
Flowserve
FLS
$9.29B
$190K ﹤0.01%
7,968
– –
AYX
1413
DELISTED
Alteryx Inc
AYX
$190K ﹤0.01%
2,000
-1,200
-38% -$149K
FBIO icon
1414
Fortress Biotech
FBIO
$109M
$189K ﹤0.01%
6,667
– –
JLL icon
1415
Jones Lang LaSalle
JLL
$15.5B
$188K ﹤0.01%
1,862
+762
+69% +$114K
MSM icon
1416
MSC Industrial Direct
MSM
$7.07B
$187K ﹤0.01%
3,400
– –
BBBY
1417
DELISTED
Bed Bath & Beyond Inc
BBBY
$187K ﹤0.01%
44,500
– –
IBKC
1418
DELISTED
IBERIABANK Corp
IBKC
$187K ﹤0.01%
5,168
-2,069
-29% -$129K
MLNX
1419
DELISTED
Mellanox Technologies, Ltd.
MLNX
$186K ﹤0.01%
1,530
– –
CSR
1420
Centerspace
CSR
$937M
$185K ﹤0.01%
3,360
– –
KMT icon
1421
Kennametal
KMT
$2.69B
$184K ﹤0.01%
9,878
-3,195
-24% -$91.1K
PTON icon
1422
Peloton Interactive
PTON
$2.71B
$184K ﹤0.01%
6,921
-845,174
-99% -$23.5M
AJRD
1423
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$184K ﹤0.01%
4,400
– –
EXEL icon
1424
Exelixis
EXEL
$14B
$183K ﹤0.01%
10,600
– –
MEDP icon
1425
Medpace
MEDP
$16.5B
$183K ﹤0.01%
2,500
– –
55 56
57
58 59

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q1 2020 Portfolio in Review

As of Q1 2020, Macquarie Group held 2,047 positions worth $48.7B, down 30% from $70B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Macquarie Group withdrew a net $3.56B in Q1 2020, closing 88 positions and reducing 658 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $79.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Macquarie Group opened a new position in Grocery Outlet worth $23.4M.

  • Macquarie Group's largest Q1 2020 buy was Grocery Outlet: 681,352 shares worth $23.4M.
  • Macquarie Group added most to Comcast in Q1 2020, an estimated $678M increase.
  • Macquarie Group's biggest Q1 2020 reduction was Waste Management, cutting an estimated $732M.
  • Macquarie Group fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $79.2M.
  • Macquarie Group's ten largest holdings make up 16% of its $48.7B portfolio in Q1 2020.
  • Macquarie Group opened 149 new positions and closed 88 in Q1 2020.
  • Macquarie Group's portfolio value fell 30% quarter-over-quarter to $48.7B.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.